State of New Jersey Common Pension Fund A’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$65.5M Sell
531,355
-10,000
-2% -$1.23M 0.31% 71
2013
Q4
$61.8M Buy
541,355
+50,000
+10% +$5.71M 0.29% 89
2013
Q3
$55M Sell
491,355
-40,000
-8% -$4.48M 0.26% 97
2013
Q2
$52.4M Buy
+531,355
New +$52.4M 0.26% 105